Brogan Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

Brogan Financial, Inc.

$176 Billion
Q3 2024

A detailed history of Brogan Financial, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brogan Financial, Inc. holds 1,126 shares of QQQ stock, worth $588,402. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,024 9.96%

Holding current value

$588,402

Previous $491 Million 11.98%

% of portfolio

0.31%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $44,346 - $51,301	102 Added 9.96%	1,126 $549 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.1%	1,024 $491 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $792 - $892	2 Added 0.2%	1,023 $454 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $687 - $823	2 Added 0.2%	1,021 $418 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $7,324 - $8,986	-28 Reduced 2.67%	1,019 $328 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $272,324 - $307,524	1,047 New	1,047 $279 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Brogan Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History